Stance Equity Financial Statements From 2010 to 2024
| STNC Etf | USD 32.44 0.41 1.28% |
Check Stance Equity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stance Equity's main balance sheet or income statement drivers, such as , as well as many indicators such as . Stance financial statements analysis is a perfect complement when working with Stance Equity Valuation or Volatility modules.
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Stance Equity ESG ETF Beta Analysis
Stance Equity's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Stance Equity Beta | 0.89 |
Most of Stance Equity's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stance Equity ESG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Stance Equity ESG has a Beta of 0.89. This is much higher than that of the Stance family and significantly higher than that of the Large Blend category. The beta for all United States etfs is notably lower than that of the firm.
About Stance Equity Financial Statements
Stance Equity stakeholders use historical fundamental indicators, such as Stance Equity's revenue or net income, to determine how well the company is positioned to perform in the future. Although Stance Equity investors may analyze each financial statement separately, they are all interrelated. For example, changes in Stance Equity's assets and liabilities are reflected in the revenues and expenses on Stance Equity's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Stance Equity ESG. Please read more on our technical analysis and fundamental analysis pages.
The fund is an actively managed exchange-traded fund that will invest, under normal circumstances at least 80 percent of the value of its net assets in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance standards, as determined by its sub-adviser. Stance Equity is traded on NYSEARCA Exchange in the United States.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Stance Equity ESG offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stance Equity's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stance Equity Esg Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Stance Equity Esg Etf:Check out the analysis of Stance Equity Correlation against competitors. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of Stance Equity ESG is measured differently than its book value, which is the value of Stance that is recorded on the company's balance sheet. Investors also form their own opinion of Stance Equity's value that differs from its market value or its book value, called intrinsic value, which is Stance Equity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stance Equity's market value can be influenced by many factors that don't directly affect Stance Equity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stance Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stance Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stance Equity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.